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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-SURGUJA,Block Panchayat & Equivalent:-AMBIKAPUR,Village Panchayat & Equivalent:-Baknakhurd |
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| Opening Balance | 4,11,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
| June, 2020 | 2,19,873.00 | 0.00 | 0.00 | 1,35,821.00 | 0.00 |
| July, 2020 | 839.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| September, 2020 | 3,57,767.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| October, 2020 | 280.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| December, 2020 | 1,110.00 | 0.00 | 0.00 | 51,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,040.00 | 0.00 | 0.00 | 99,386.00 | 0.00 |
| March, 2021 | 2,03,328.00 | 1,77,040.00 | 0.00 | 84,690.00 | 0.00 |
| Total | 9,60,237.00 | 1,77,040.00 | 0.00 | 5,71,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |